Parque Arauco S.A. Logo

Parque Arauco S.A.

PARAUCO.SN

(1.8)
Stock Price

1.505,10 CLP

3.28% ROA

9.03% ROE

11.66x PER

Market Cap.

1.395.708.356.000,00 CLP

111.95% DER

2.6% Yield

40.52% NPM

Parque Arauco S.A. Stock Analysis

Parque Arauco S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Parque Arauco S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (6.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (18.546) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (117%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Parque Arauco S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Parque Arauco S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Parque Arauco S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Parque Arauco S.A. Revenue
Year Revenue Growth
2006 36.634.305.000
2007 50.157.279.000 26.96%
2008 54.850.220.000 8.56%
2009 67.485.669.000 18.72%
2010 73.155.368.000 7.75%
2011 86.344.700.000 15.28%
2012 100.501.688.000 14.09%
2013 107.318.830.000 6.35%
2014 125.886.312.000 14.75%
2015 146.210.509.000 13.9%
2016 160.133.807.000 8.69%
2017 182.215.067.000 12.12%
2018 189.618.287.000 3.9%
2019 205.612.761.000 7.78%
2020 125.851.928.000 -63.38%
2021 169.859.243.000 25.91%
2022 243.119.543.000 30.13%
2023 257.400.224.000 5.55%
2023 268.803.037.000 4.24%
2024 303.770.716.000 11.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Parque Arauco S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Parque Arauco S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 4.991.053.000
2007 7.905.276.000 36.86%
2008 6.747.745.000 -17.15%
2009 7.337.048.000 8.03%
2010 9.940.748.000 26.19%
2011 10.794.114.000 7.91%
2012 11.742.206.000 8.07%
2013 13.336.635.000 11.96%
2014 15.315.325.000 12.92%
2015 14.955.558.000 -2.41%
2016 15.539.955.000 3.76%
2017 16.552.007.000 6.11%
2018 15.807.825.000 -4.71%
2019 19.847.060.000 20.35%
2020 33.824.242.000 41.32%
2021 18.605.169.000 -81.8%
2022 22.424.419.000 17.03%
2023 28.605.500.000 21.61%
2023 28.124.527.000 -1.71%
2024 30.086.296.000 6.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Parque Arauco S.A. EBITDA
Year EBITDA Growth
2006 23.773.613.000
2007 24.485.712.000 2.91%
2008 35.759.580.000 31.53%
2009 59.574.447.000 39.97%
2010 49.441.912.000 -20.49%
2011 63.482.878.000 22.12%
2012 68.041.037.000 6.7%
2013 77.758.674.000 12.5%
2014 81.974.731.000 5.14%
2015 86.998.194.000 5.77%
2016 110.623.768.000 21.36%
2017 130.335.775.000 15.12%
2018 127.424.764.000 -2.28%
2019 135.464.867.000 5.94%
2020 41.009.998.000 -230.32%
2021 118.600.327.000 65.42%
2022 229.984.702.000 48.43%
2023 220.836.920.000 -4.14%
2023 190.561.126.000 -15.89%
2024 213.627.972.000 10.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Parque Arauco S.A. Gross Profit
Year Gross Profit Growth
2006 22.633.622.000
2007 31.238.913.000 27.55%
2008 37.079.945.000 15.75%
2009 55.495.678.000 33.18%
2010 60.468.536.000 8.22%
2011 69.690.074.000 13.23%
2012 80.227.232.000 13.13%
2013 85.011.628.000 5.63%
2014 97.280.163.000 12.61%
2015 112.479.429.000 13.51%
2016 122.450.377.000 8.14%
2017 142.868.352.000 14.29%
2018 150.181.011.000 4.87%
2019 165.650.057.000 9.34%
2020 94.154.422.000 -75.93%
2021 132.896.591.000 29.15%
2022 187.992.881.000 29.31%
2023 205.387.712.000 8.47%
2023 210.212.578.000 2.3%
2024 238.244.440.000 11.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Parque Arauco S.A. Net Profit
Year Net Profit Growth
2006 14.339.612.000
2007 6.271.424.000 -128.65%
2008 10.850.652.000 42.2%
2009 67.504.166.000 83.93%
2010 48.466.187.000 -39.28%
2011 40.787.224.000 -18.83%
2012 36.417.448.000 -12%
2013 55.280.589.000 34.12%
2014 57.749.400.000 4.28%
2015 60.087.742.000 3.89%
2016 70.114.257.000 14.3%
2017 88.989.529.000 21.21%
2018 117.863.488.000 24.5%
2019 93.393.722.000 -26.2%
2020 1.846.222.000 -4958.64%
2021 23.438.353.000 92.12%
2022 101.031.635.000 76.8%
2023 102.699.668.000 1.62%
2023 112.345.334.000 8.59%
2024 75.259.188.000 -49.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Parque Arauco S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 23
2007 10 -130%
2008 18 41.18%
2009 110 84.4%
2010 78 -39.74%
2011 64 -23.81%
2012 51 -23.53%
2013 78 34.62%
2014 73 -8.33%
2015 74 1.37%
2016 80 8.75%
2017 99 19.19%
2018 131 23.85%
2019 103 -26.21%
2020 2 -5050%
2021 26 92%
2022 112 77.48%
2023 113 1.77%
2023 124 8.87%
2024 83 -49.4%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Parque Arauco S.A. Free Cashflow
Year Free Cashflow Growth
2006 -13.070.358.000
2007 -45.345.140.000 71.18%
2008 -63.490.684.000 28.58%
2009 -971.549.000 -6435%
2010 -1.870.685.000 48.06%
2011 -50.518.613.000 96.3%
2012 -582.727.000 -8569.34%
2013 60.540.435.000 100.96%
2014 78.065.290.000 22.45%
2015 75.412.915.000 -3.52%
2016 83.892.839.000 10.11%
2017 92.040.318.000 8.85%
2018 129.954.644.000 29.18%
2019 143.873.653.000 9.67%
2020 54.871.113.000 -162.2%
2021 117.579.316.000 53.33%
2022 163.482.634.000 28.08%
2023 25.988.451.000 -529.06%
2023 -1.449.000 1793643.89%
2024 4.803.189.000 100.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Parque Arauco S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 62.229.131.000 100%
2014 81.016.428.000 23.19%
2015 76.428.216.000 -6%
2016 85.719.557.000 10.84%
2017 93.983.717.000 8.79%
2018 135.747.964.000 30.77%
2019 147.582.669.000 8.02%
2020 64.053.683.000 -130.4%
2021 124.978.789.000 48.75%
2022 169.184.124.000 26.13%
2023 166.086.038.000 -1.87%
2023 0 0%
2024 32.916.678.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Parque Arauco S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 13.070.358.000
2007 45.345.140.000 71.18%
2008 63.490.684.000 28.58%
2009 971.549.000 -6435%
2010 1.870.685.000 48.06%
2011 50.518.613.000 96.3%
2012 582.727.000 -8569.34%
2013 1.688.696.000 65.49%
2014 2.951.138.000 42.78%
2015 1.015.301.000 -190.67%
2016 1.826.718.000 44.42%
2017 1.943.399.000 6%
2018 5.793.320.000 66.45%
2019 3.709.016.000 -56.2%
2020 9.182.570.000 59.61%
2021 7.399.473.000 -24.1%
2022 5.701.490.000 -29.78%
2023 140.097.587.000 95.93%
2023 1.449.000 -9668470.53%
2024 28.113.489.000 99.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Parque Arauco S.A. Equity
Year Equity Growth
2006 219.252.698.000
2007 233.282.201.000 6.01%
2008 268.876.873.000 13.24%
2009 376.708.378.000 28.62%
2010 387.434.578.000 2.77%
2011 503.580.709.000 23.06%
2012 590.239.055.000 14.68%
2013 635.306.988.000 7.09%
2014 780.127.085.000 18.56%
2015 776.403.405.000 -0.48%
2016 898.944.537.000 13.63%
2017 940.769.419.000 4.45%
2018 1.078.027.740.000 12.73%
2019 1.175.256.838.000 8.27%
2020 1.087.624.491.000 -8.06%
2021 1.290.262.965.000 15.71%
2022 1.356.065.078.000 4.85%
2023 1.523.871.136.000 11.01%
2023 1.630.960.433.000 6.57%
2024 1.676.231.356.000 2.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Parque Arauco S.A. Assets
Year Assets Growth
2006 384.373.128.000
2007 429.913.560.000 10.59%
2008 568.740.000.000 24.41%
2009 772.461.020.000 26.37%
2010 810.049.707.000 4.64%
2011 941.239.282.000 13.94%
2012 1.075.809.419.000 12.51%
2013 1.201.955.776.000 10.5%
2014 1.413.757.605.000 14.98%
2015 1.671.939.235.000 15.44%
2016 1.959.020.269.000 14.65%
2017 2.078.574.190.000 5.75%
2018 2.378.100.049.000 12.6%
2019 2.692.357.614.000 11.67%
2020 2.687.663.249.000 -0.17%
2021 2.775.897.576.000 3.18%
2022 2.938.210.602.000 5.52%
2023 3.332.897.666.000 11.84%
2023 3.482.971.147.000 4.31%
2024 3.670.811.485.000 5.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Parque Arauco S.A. Liabilities
Year Liabilities Growth
2006 165.120.430.000
2007 196.631.359.000 16.03%
2008 299.863.127.000 34.43%
2009 395.752.642.000 24.23%
2010 422.615.129.000 6.36%
2011 437.658.573.000 3.44%
2012 485.570.364.000 9.87%
2013 566.648.788.000 14.31%
2014 633.630.520.000 10.57%
2015 895.535.830.000 29.25%
2016 1.060.075.732.000 15.52%
2017 1.137.804.771.000 6.83%
2018 1.300.072.309.000 12.48%
2019 1.517.100.776.000 14.31%
2020 1.600.038.758.000 5.18%
2021 1.485.634.611.000 -7.7%
2022 1.582.145.524.000 6.1%
2023 1.809.026.530.000 12.54%
2023 1.852.010.714.000 2.32%
2024 1.994.580.129.000 7.15%

Parque Arauco S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
326.26
Net Income per Share
132.19
Price to Earning Ratio
11.66x
Price To Sales Ratio
4.72x
POCF Ratio
7.81
PFCF Ratio
15.57
Price to Book Ratio
1.04
EV to Sales
8.66
EV Over EBITDA
11.75
EV to Operating CashFlow
14.33
EV to FreeCashFlow
28.55
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
1.395,71 Bil.
Enterprise Value
2.559,01 Bil.
Graham Number
2100.38
Graham NetNet
-4823.95

Income Statement Metrics

Net Income per Share
132.19
Income Quality
1.49
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.66
EBT Per Ebit
0.89
Ebit per Revenue
0.69
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
0.69
Pretax Profit Margin
0.61
Net Profit Margin
0.41

Dividends

Dividend Yield
0.03
Dividend Yield %
2.6
Payout Ratio
0.51
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
197.2
Free CashFlow per Share
98.96
Capex to Operating CashFlow
0.5
Capex to Revenue
0.3
Capex to Depreciation
13.99
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
67.58
Days Payables Outstanding
221
Days of Inventory on Hand
0
Receivables Turnover
5.4
Payables Turnover
1.65
Inventory Turnover
0
Capex per Share
98.24

Balance Sheet

Cash per Share
-2.667,00
Book Value per Share
1.850,76
Tangible Book Value per Share
1828.48
Shareholders Equity per Share
1483.25
Interest Debt per Share
1731.93
Debt to Equity
1.12
Debt to Assets
0.41
Net Debt to EBITDA
5.34
Current Ratio
1.58
Tangible Asset Value
1.656,05 Bil.
Net Current Asset Value
-1.437,90 Bil.
Invested Capital
239480236000
Working Capital
204,43 Bil.
Intangibles to Total Assets
0.01
Average Receivables
56,02 Bil.
Average Payables
38,75 Bil.
Average Inventory
31031682500
Debt to Market Cap
1.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Parque Arauco S.A. Dividends
Year Dividends Growth
2010 14
2011 19 22.22%
2012 10 -80%
2013 27 62.96%
2014 15 -92.86%
2015 16 12.5%
2016 19 11.11%
2017 19 0%
2018 17 -5.88%
2019 13 -30.77%
2020 10 -30%
2022 17 37.5%
2023 35 54.29%
2024 30 -16.67%

Parque Arauco S.A. Profile

About Parque Arauco S.A.

Parque Arauco S.A. owns, develops, operates, and manages multi-format commercial real estate assets in Latin America. The company owns and operates four shopping center formats, including regional, neighborhood, outlet malls, and strip centers. Its tenants include department stores, home improvement stores, supermarkets, restaurants, cinemas, health centers, and smaller stores. As of December 31, 2021, the company had 8 regional shopping centers, 1 neighborhood center, 4 premium outlet malls, and 18 strip centers in Chile; 6 regional shopping centers, 9 neighborhood centers, 2 premium outlet malls, and 3 strip centers in Peru; and 3 regional shopping centers and 1 premium outlet mall in Colombia with a total gross leasable area of 1,079,000 square meters. The company was formerly known as Cocentral Compañía de Centros Comerciales S.A. and changed its name to Parque Arauco S.A. in 1992. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile.

CEO
Mr. Eduardo Perez Marchant
Employee
336
Address
Park Tower 1
Santiago de Chile,

Parque Arauco S.A. Executives & BODs

Parque Arauco S.A. Executives & BODs
# Name Age
1 Mr. Rafael Labarca Guajardo
Corporate Investment Officer
70
2 Ms. Carolina Andrea Galletti Vernazzani Fuente-Alba
Chief People Officer
70
3 Mr. Eduardo Perez Marchant
Chief Executive Officer
70
4 Mr. Francisco Javier Moyano Perez
Chief Financial Officer
70
5 Nicolas Bennett Nualart
Chief Operational Officer
70
6 Mr. Miguel Nunez Sfeir
Chief Accounting & Auditing Officer
70
7 Mr. Cristian Calcutta Kusanovic
Chief Technology Officer
70
8 Lauren Brown
Head of Investor Relations
70
9 Mr. Duncan Grob Urzua
Chief Legal Officer
70
10 Mr. Andres Torrealba Ruiz-Tagle
Chief Executive Officer of Chile Division
70

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